HomeMy WebLinkAboutWR261 - RDAPROGRAM HTEMODJ/GM347A PAGE I
PREPARED 6-29-2006 CITY OF PALM DESERT
15:03 : 11 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------ '----------------------------- '--"---------------------------
850 RDA PROJECT AREA 41
TOTAL
ALL FUNDS
a,009.69
---------------
8,009.69
r�
R AUXHED
AUDITED N/FF;UND CORRECT EMI ED D A PROVED V— —Q --------------------------
D EC ORNANCE MAY 0 OR., O-TEM /CITY MANAGER
WR. —�� —�---
8,009.69
8,009.69
PREPARED 6-29-2006, 15:03:11 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-4-66.11 21 6/26/2006 H2O060HEALTH INS PREM 6/2006
**`* VENDOR TOTAL PREPAID -->
**" GENERATED TOTAL -->
•* " PREPAID TOTAL -->
'•*• TOTAL THIS REPORT -->
8,009.69
6-05-2006 0006156
6 009.69
8,009.69
8,009.69
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-29-2006 CITY OF PALM DESERT
1 5 : 0 3 : 11 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------------------------------------- ----------- -------------------------- ----------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
8,009.69
8,009.69
AUDIT D ANIOUND CORRECT EXAMINED AND APPROVED
-- — ---- ------- ------------------------
D E OF FINANCE MAYOR OR MAYOR PRO TEM
EXAMINFAAND
APPROVED
----------------
MANAGER
/CITY
WR
—1�
—�---
8,009.69
8,009.69
PREPARED 6-29-2006, 15:03:11 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
-------------------------------------------------------------------------------------- ---------- - ------ ----
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------- ------------ ----------------------------------- -------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 6/26/2006 H20060HEALTH INS PREM 6/2006
•*"" VENDOR TOTAL PREPAID -->
**"* GENERATED TOTAL -->
**** PREPAID TOTAL -->
•**" TOTAL THIS REPORT -->
8,009.69
6-05-2006 0006156
8,009.69
8,009.69
8,009,69